No Lemon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33952252
Nørre Søgade 35, 1370 København K

Company information

Official name
No Lemon Invest ApS
Established
2011
Company form
Private limited company
Industry

About No Lemon Invest ApS

No Lemon Invest ApS (CVR number: 33952252) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was -10 kUSD, while net earnings were 792 kUSD. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. No Lemon Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-13.00-10.00
Net earnings-4 773.00792.00
Shareholders equity total4 579.004 579.002 371.00
Balance sheet total (assets)4 593.003 472.00
Net debt- 786.00170.00
Profitability
EBIT-%
ROA-207.8 %22.9 %
ROE-104.2 %11.4 %
ROI-208.5 %23.6 %
Economic value added (EVA)-12.30- 390.84
Solvency
Equity ratio99.7 %100.0 %68.3 %
Gearing42.2 %
Relative net indebtedness %
Liquidity
Quick ratio56.11.2
Current ratio56.11.2
Cash and cash equivalents786.00830.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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